MKT Advisors LLC
- SEC CIK
- 0001906802
- 最新申報
- 2026/7/9
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/21 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 150
- 較 2024 年第 3 季 −5
- 總值
- $2.30 億
- 較 2024 年第 3 季 +$1,631 萬 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 54,541 | $3,259 萬 | 14.2% | −3,425−5.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 39,292 | $2,159 萬 | 9.4% | −1,404−3.4% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 33,559 | $1,459 萬 | 6.4% | −969−2.8% | 減碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 503,053 | $1,174 萬 | 5.1% | +109,199+27.7% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 510,698 | $1,166 萬 | 5.1% | +111,933+28.1% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 524,021 | $1,163 萬 | 5.1% | +149,891+40.1% | 加碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 487,460 | $1,067 萬 | 4.6% | +111,251+29.6% | 加碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 427,028 | $911.3 萬 | 4.0% | +427,028 | 新進 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 175,000 | $885.3 萬 | 3.9% | +42,445+32.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 59,761 | $420.1 萬 | 1.8% | +9,099+18.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,280 | $398.1 萬 | 1.7% | +920+11.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,392 | $336.9 萬 | 1.5% | +527+3.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,754 | $316.3 萬 | 1.4% | +882+6.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,567 | $230.4 萬 | 1.0% | −596−4.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,224 | $209.8 萬 | 0.9% | −64−2.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,611 | $194.6 萬 | 0.8% | −48−0.6% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,070 | $182.0 萬 | 0.8% | −143−1.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,960 | $177.7 萬 | 0.8% | −92−3.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,297 | $172.0 萬 | 0.7% | +25+0.8% | 加碼 | – |
| SRESempra | Stock | 20,140 | $171.6 萬 | 0.7% | +90.0% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 33,864 | $162.1 萬 | 0.7% | +4,532+15.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 6,654 | $158.0 萬 | 0.7% | +1,251+23.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,786 | $157.5 萬 | 0.7% | −68−1.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,326 | $155.6 萬 | 0.7% | −500−13.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 16,202 | $145.6 萬 | 0.6% | +466+3.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,394 | $144.9 萬 | 0.6% | +31+0.4% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,312 | $144.7 萬 | 0.6% | +442+7.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,943 | $135.3 萬 | 0.6% | +4,172+18.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 9,299 | $128.1 萬 | 0.6% | +235+2.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,077 | $125.4 萬 | 0.5% | −100−0.8% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 7,482 | $123.1 萬 | 0.5% | +5+0.1% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 7,487 | $120.8 萬 | 0.5% | −279−3.6% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,920 | $110.1 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,685 | $103.6 萬 | 0.5% | −1,326−14.7% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 19,623 | $102.5 萬 | 0.4% | −886−4.3% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 19,385 | $97.8 萬 | 0.4% | +2,054+11.9% | 加碼 | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 71,643 | $90.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,729 | $88.6 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,294 | $88.2 萬 | 0.4% | +650+11.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,450 | $86.4 萬 | 0.4% | −50−1.1% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 29,076 | $84.4 萬 | 0.4% | +1,543+5.6% | 加碼 | – |
| AZOAutoZone Inc | COM | 257 | $83.0 萬 | 0.4% | +44+20.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,166 | $82.5 萬 | 0.4% | +9+0.1% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,855 | $80.7 萬 | 0.4% | +343+6.2% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 8,351 | $79.4 萬 | 0.3% | +789+10.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,838 | $76.4 萬 | 0.3% | +56+3.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,787 | $74.8 萬 | 0.3% | −197−4.9% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 6,031 | $72.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,778 | $72.0 萬 | 0.3% | +19+0.7% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,166 | $69.8 萬 | 0.3% | +932+15.0% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 32,510 | $67.8 萬 | 0.3% | +800+2.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,312 | $67.2 萬 | 0.3% | −625−7.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,726 | $67.1 萬 | 0.3% | +10.0% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 6,809 | $66.2 萬 | 0.3% | −298−4.2% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 6,063 | $66.1 萬 | 0.3% | −209−3.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,655 | $65.8 萬 | 0.3% | +435+3.6% | 加碼 | – |
| PPLPPL Corp | COM | 19,577 | $65.1 萬 | 0.3% | +1,511+8.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,705 | $63.4 萬 | 0.3% | −170−4.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,887 | $62.6 萬 | 0.3% | −187−4.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,852 | $59.2 萬 | 0.3% | +10+0.5% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,658 | $59.2 萬 | 0.3% | +12+0.2% | 加碼 | – |
| BXBlackstone Inc. | COM | 3,274 | $58.9 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,103 | $57.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,739 | $56.2 萬 | 0.2% | +27+0.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,729 | $54.7 萬 | 0.2% | +919+13.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,376 | $54.5 萬 | 0.2% | −119−3.4% | 減碼 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 45,624 | $53.2 萬 | 0.2% | −1,906−4.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,955 | $50.7 萬 | 0.2% | −84−2.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,347 | $48.8 萬 | 0.2% | −27−0.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,558 | $48.8 萬 | 0.2% | −2,104−10.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,585 | $47.9 萬 | 0.2% | +606+20.3% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 5,197 | $47.6 萬 | 0.2% | −2,311−30.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,906 | $47.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 769 | $47.1 萬 | 0.2% | +65+9.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 787 | $46.6 萬 | 0.2% | +241+44.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 9,866 | $45.9 萬 | 0.2% | +1,690+20.7% | 加碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 4,911 | $44.9 萬 | 0.2% | +5+0.1% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 7,978 | $44.9 萬 | 0.2% | +829+11.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,400 | $44.2 萬 | 0.2% | −1,628−12.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,506 | $43.8 萬 | 0.2% | −27−1.1% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,211 | $41.7 萬 | 0.2% | +32+1.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,497 | $40.4 萬 | 0.2% | +8+0.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 987 | $40.4 萬 | 0.2% | −25−2.5% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 7,672 | $40.1 萬 | 0.2% | +1,216+18.8% | 加碼 | – |
| SOSouthern Co | Stock | 4,776 | $40.1 萬 | 0.2% | +376+8.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,309 | $40.1 萬 | 0.2% | −33−1.0% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 5,275 | $40.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 7,144 | $39.9 萬 | 0.2% | −1,377−16.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,249 | $39.5 萬 | 0.2% | +492+17.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 919 | $39.2 萬 | 0.2% | +919 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,000 | $37.9 萬 | 0.2% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 5,154 | $37.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 1,604 | $37.3 萬 | 0.2% | +4+0.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,749 | $36.6 萬 | 0.2% | −192−3.9% | 減碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 3,291 | $36.4 萬 | 0.2% | 00.0% | 不變 | – |
| BSRRSierra Bancorp | COM | 12,320 | $36.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,295 | $36.0 萬 | 0.2% | −197−5.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,650 | $35.7 萬 | 0.2% | −744−13.8% | 減碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 11,860 | $35.6 萬 | 0.2% | +1,506+14.5% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,787 | $35.3 萬 | 0.2% | −318−15.1% | 減碼 | – |
2024 年第 3 季之後清倉（11 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E874 | IBONDS 24 TRM TS | 367,015 | $877.2 萬 | 4.1% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 11,622 | $29.2 萬 | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,500 | $27.7 萬 | 0.1% | – |
| INTCIntel Corp | Stock | 10,762 | $24.1 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,152 | $23.9 萬 | 0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,961 | $23.2 萬 | 0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,906 | $22.3 萬 | 0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 767 | $21.5 萬 | 0.1% | – |
| ADBEAdobe Inc. | Stock | 403 | $20.4 萬 | 0.1% | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 15,962 | $18.1 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 12,034 | $14.9 萬 | 0.1% | – |